广发利鑫混合A(002446)
2024-04-26
1.9990
1.5752%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 59.84 | 0.00 | -22,590.27 |
| 2023-06-30 | 0.00 | 0.00 | 8.13 | 0.00 | 21,123.89 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,585.87 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,680.76 |
| 2021-12-31 | 0.00 | 0.00 | 48.73 | 0.00 | 20,550.26 |
| 2021-06-30 | 0.00 | 0.00 | 48.73 | 0.00 | 14,743.67 |
| 2020-12-31 | 0.00 | 0.00 | 29.42 | 0.00 | 39,787.89 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,699.36 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,418.21 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,527.55 |
| 2019-03-26 | 0.00 | 0.00 | 0.74 | 0.00 | 2,207.87 |
| 2018-12-31 | 0.00 | 0.00 | 197.85 | 0.00 | 2,395.25 |
| 2018-06-30 | 0.00 | 0.00 | 189.10 | 0.00 | 1,391.49 |
| 2017-12-31 | 0.00 | 0.00 | 630.94 | 0.00 | 13,210.89 |
| 2017-06-30 | 0.00 | 0.00 | 585.58 | 0.00 | 7,371.35 |
| 2016-12-31 | 0.00 | 0.00 | 796.16 | 0.00 | 6,330.47 |
| 2016-06-30 | 0.00 | 0.00 | 279.85 | 0.00 | 2,669.28 |
